LESA SROUFE & CO Information

1200 FIFTH AVENUE, SUITE 1200, SEATTLE, Washington, 98101, (206) 838-8385

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 3
Increased Positions 8
Decreased Positions 26
Positions with Activity 34
Sold Out Positions 6
Total Mkt Value (in $ millions) 174

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.15%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 4.83%
Consumer/Non-Cyclical
Energy 14.94%
Financial 15.27%
Healthcare 5.21%
Services 25.04%
Technology 5.58%
Transportation
Utilities 12.94%

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORANGE SPONSORED ADR 9,088 -119 (1.29) 537,105
FIRSTENERGY CORP COM 8,754 -72 (0.82) 235,253
PFIZER INC COM 8,567 -254 (2.88) 281,360
FORD MTR CO DEL COM PAR $0.01 8,419 -77 (0.91) 545,612
GENERAL ELECTRIC CO COM 8,177 -93 (1.12) 302,956
WASHINGTON FED INC COM 8,170 -62 (0.76) 375,387
WESTERN UN CO COM 8,135 -35 (0.43) 446,255
EXELON CORP COM 7,541 47 .63 208,039
CAMECO CORP COM 7,503 7,503 New 382,020
FLEXTRONICS INTL LTD ORD 7,440 -82 (1.09) 670,299
CHINA MOBILE LIMITED SPONSORED ADR 6,999 -403 (5.44) 111,901
ST JOE CO COM 6,969 -80 (1.14) 370,292
BP PLC SPONSORED ADR 6,821 -33 (0.49) 160,802
NTT DOCOMO INC SPONS ADR 6,705 -42 (0.63) 425,975
M D C HLDGS INC COM 6,561 6,561 New 253,609
TOTAL S A SPONSORED ADR 6,437 -60 (0.92) 107,315
ROYAL DUTCH SHELL PLC SPONS ADR A 6,387 -47 (0.73) 88,961
TRANSALTA CORP COM 6,281 108 1.75 613,336
DEUTSCHE BANK AG NAMEN AKT 6,250 455 7.85 202,080
ENCANA CORP COM 6,076 -80 (1.3) 327,015


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